Themes Silver Miners ETF (AGMI)
62.43
-3.99
(-6.01%)
USD |
NASDAQ |
Oct 22, 16:00
66.35
+3.92
(+6.28%)
After-Hours: 17:58
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | May 22, 2025 | Normal | 2.119 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | May 22, 2025 | Long Term Capital Gains | 0.7458 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.4447 |